Centre American Select Equity Fund Investor Class (DHANX)
| Fund Assets | 416.14M |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 14.64 |
| YTD Return | -7.24% |
| 1-Year Return | -13.19% |
| 5-Year Return | 71.04% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Jan 21, 2014 |
About DHANX
DHANX was founded on 2014-01-21. The Fund's investment strategy focuses on Growth with 0.99% total expense ratio. The minimum amount to invest in Centre Funds: Centre American Select Equity Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Centre Funds: Centre American Select Equity Fund; Institutional Class Shares seeks long-term growth of capital. DHANX invests at least 80% of its net assets in equity securities of large capitalization US companies with market capitalizations of less than $3.0 billion. DHANX select stocks that the Sub-Advisor's believes yields a more accurate picture of a company's intrinsic value.
Performance
DHANX had a total return of -13.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DHAMX | Investor Class | 1.34% |
Top 10 Holdings
45.91% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF | TLT | 9.49% |
| Apple Inc. | AAPL | 7.48% |
| NVIDIA Corporation | NVDA | 6.75% |
| Microsoft Corporation | MSFT | 4.60% |
| Amazon.com, Inc. | AMZN | 4.17% |
| Johnson & Johnson | JNJ | 2.78% |
| McCormick & Company, Incorporated | MKC | 2.76% |
| Meta Platforms, Inc. | META | 2.67% |
| Paramount Global | PARA | 2.66% |
| The Clorox Company | CLX | 2.54% |